前海开源嘉鑫混合C(001770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8510 |
2.1140 |
| 2 |
2025-06-04 |
1.8100 |
2.0730 |
| 3 |
2025-06-03 |
1.7840 |
2.0470 |
| 4 |
2025-05-30 |
1.7860 |
2.0490 |
| 5 |
2025-05-29 |
1.8510 |
2.1140 |
| 6 |
2025-05-28 |
1.8580 |
2.1210 |
| 7 |
2025-05-27 |
1.8560 |
2.1190 |
| 8 |
2025-05-26 |
1.8670 |
2.1300 |
| 9 |
2025-05-23 |
1.8850 |
2.1480 |
| 10 |
2025-05-22 |
1.8750 |
2.1380 |
| 11 |
2025-05-21 |
1.8970 |
2.1600 |
| 12 |
2025-05-20 |
1.9120 |
2.1750 |
| 13 |
2025-05-19 |
1.9490 |
2.2120 |
| 14 |
2025-05-16 |
1.9860 |
2.2490 |
| 15 |
2025-05-15 |
1.9400 |
2.2030 |
| 16 |
2025-05-14 |
1.9640 |
2.2270 |
| 17 |
2025-05-13 |
1.9900 |
2.2530 |
| 18 |
2025-05-12 |
2.0130 |
2.2760 |
| 19 |
2025-05-09 |
1.9460 |
2.2090 |
| 20 |
2025-05-08 |
2.0080 |
2.2710 |
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